Dhi Group, Inc. financial data

Symbol
DHX on NYSE
Location
6465 South Greenwood Plaza, Suite 400, Centennial, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
DICE HOLDINGS, INC. (to 4/20/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % +14.2%
Debt-to-equity 111 % -6.89%
Return On Equity 2.43 % +42.3%
Return On Assets 1.15 % +47.7%
Operating Margin 6.63 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4M shares +2.24%
Common Stock, Shares, Outstanding 48.3M shares +2.65%
Entity Public Float 159M USD -23.9%
Common Stock, Value, Issued 810K USD +2.66%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 45M shares +3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD -5.71%
Cost of Revenue 5.2M USD +4.92%
Research and Development Expense 18.5M USD +1.25%
Selling and Marketing Expense 51.4M USD -17.1%
General and Administrative Expense 29.1M USD -13.9%
Costs and Expenses 137M USD -10.5%
Operating Income (Loss) 9.72M USD +113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.56M USD +619%
Income Tax Expense (Benefit) 3.97M USD
Net Income (Loss) Attributable to Parent 2.59M USD +47.3%
Earnings Per Share, Basic 0.06 USD/shares +50%
Earnings Per Share, Diluted 0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96M USD +8.48%
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD +17.3%
Assets, Current 29.3M USD +10.6%
Property, Plant and Equipment, Net 23.2M USD +4.68%
Operating Lease, Right-of-Use Asset 7.1M USD +26.9%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD 0%
Goodwill 128M USD 0%
Other Assets, Noncurrent 3.94M USD -5.11%
Assets 224M USD +0.3%
Liabilities, Current 65.6M USD -2.08%
Deferred Income Tax Liabilities, Net 2.21M USD -59.9%
Operating Lease, Liability, Noncurrent 9.53M USD +27.1%
Other Liabilities, Noncurrent 432K USD -18.5%
Liabilities 115M USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30K USD +90.8%
Retained Earnings (Accumulated Deficit) 31.7M USD +8.91%
Stockholders' Equity Attributable to Parent 110M USD +9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 110M USD +9.3%
Liabilities and Equity 224M USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD
Net Cash Provided by (Used in) Financing Activities 1.39M USD -80.7%
Net Cash Provided by (Used in) Investing Activities -4.44M USD +8.09%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 80.9M shares +2.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -966K USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.21M USD +39.9%
Deferred Tax Assets, Valuation Allowance 23.9M USD +319%
Deferred Tax Assets, Gross 30.7M USD +158%
Operating Lease, Liability 11.2M USD +49.9%
Depreciation 4.46M USD +6.78%
Payments to Acquire Property, Plant, and Equipment 4.44M USD -8.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.88M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid 14.1M USD +25.6%
Property, Plant and Equipment, Gross 72.5M USD +7.58%
Operating Lease, Liability, Current 1.72M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -8.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.21M USD -4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86M USD +70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD -9.82%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD +369%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 979K USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.28M USD +121%
Operating Lease, Payments 483K USD -29.6%
Additional Paid in Capital 266M USD +3.48%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 2.2M USD -18.5%
Interest Expense 3.6M USD +32.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%